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Perpetual Income and Growth Investment Trust PLC

PLIS:LN
Ticker Delisted
GBp
Volume
0
NAV (on -)
-
Total Assets (b GBP) (on 05/31/2016)
1.138
Inception Date
05/01/1996
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK BARNETT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.23%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.38 m 58.02 m 5.10
1.68 m 56.89 m 5.00
1.21 m 45.51 m 4.00
10.02 m 44.37 m 3.90
988.57 k 39.82 m 3.50
207.43 k 37.54 m 3.30
7.29 m 35.27 m 3.10
9.55 m 34.13 m 3.00
1.09 m 31.86 m 2.80
10.93 m 26.17 m 2.30
Profile
Perpetual Income and Growth Investment Trust plc is a closed-end fund incorporated in the UK. The aim of the Fund is to generate capital growth with a higher than average income from investment in the UK equity market. It is intended that the Company will provide real dividend growth over the medium term. The company invests mainly in above average yielding UK equities.
Address
Perpetual Park
Perpetual Park Drive
Henley-on-Thames
Oxfordshire
RG9 1HH
Phone
Tel +44-1491-417000